Portfolio (Quarterly)
Guide ↗
INVESTMENT PARTNERS, LTD.
· CIK 0001050068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 36,432.0 | $3.4M | 1.20% | — | — | $94.16 | +2.0% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 78,360.0 | $3.3M | 1.17% | +39K | +100.6% | $42.69 | +5.4% |
| 23 | IWN | ISHARES TR | — | 17,633.0 | $3.2M | 1.12% | — | — | $181.21 | +15.8% |
| 24 | IAGG | ISHARES TR | — | 60,270.0 | $3.0M | 1.05% | +6K | +11.1% | $50.01 | -0.0% |
| 25 | ORCL | ORACLE CORP | Technology | 14,830.0 | $2.9M | 1.01% | — | — | $194.91 | -2.6% |
| 26 | IWO | ISHARES TR | — | 8,746.0 | $2.8M | 0.99% | -95.0 | -1.1% | $323.01 | +13.9% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 42,900.0 | $2.8M | 0.97% | — | — | $64.42 | +7.8% |
| 28 | VO | VANGUARD INDEX FDS | — | 9,396.0 | $2.7M | 0.95% | +72.0 | +0.8% | $290.21 | -73.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,415.0 | $2.7M | 0.95% | -200.0 | -3.6% | $502.69 | — |
| 30 | GOOG | ALPHABET INC | Communication Services | 7,976.0 | $2.5M | 0.88% | -195.0 | -2.4% | $313.79 | +22.2% |
| 31 | MUB | ISHARES TR | — | 22,524.0 | $2.4M | 0.84% | -6K | -21.6% | $107.11 | -1.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 19,818.0 | $2.2M | 0.77% | -157.0 | -0.8% | $111.41 | +17.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,546.0 | $2.2M | 0.76% | +796.0 | +28.9% | $614.39 | +16.3% |
| 34 | SDY | SPDR SERIES TRUST | — | 15,509.0 | $2.2M | 0.76% | — | — | $139.16 | +6.9% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,385.0 | $2.1M | 0.74% | -3K | -13.4% | $115.31 | +12.4% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 47,329.0 | $2.1M | 0.74% | -7K | -13.0% | $44.41 | +13.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,162.0 | $2.1M | 0.73% | +250.0 | +0.6% | $49.65 | -11.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,232.0 | $2.1M | 0.73% | — | — | $396.31 | +5.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 6,595.0 | $2.1M | 0.72% | -440.0 | -6.2% | $313.02 | +23.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 3,428.0 | $2.0M | 0.69% | -211.0 | -5.8% | $572.93 | +51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
22.2%
Healthcare
11.0%
Industrials
7.1%
Consumer Defensive
7.1%
Consumer Cyclical
5.9%
Communication Services
5.6%
Energy
3.3%
Utilities
2.7%
Real Estate
0.2%